| FNPFX | MGFSX | FNPFX / MGFSX | |
| Total Expense Ratio | 0.41 | 1.03 | 40% |
| Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 19.533 | 14.491 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 154M | 105,844% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 11.96 | -1.42 | -845% |
| Returns for 3 years | 45.12 | -11.02 | -409% |
| Returns for 5 years | 26.20 | -35.01 | -75% |
| Returns for 10 years | N/A | -22.32 | - |